88 Results for

Treasury Jobs in Plano, TX

Jobs

New!

Dallas, TX4 days ago

$80,000–$110,000 Per Year

Long-standing Real Estate Company with holdings in excess of $3 billion, whose primary business activities include real estate development, real estate ownership and management, commercial real estate lending, venture capital and private equity. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.

New!

Dallas, TX1 day ago

In addition, we offer truckload brokerage services, including dedicated fleet services, and intermodal, first and last-mile, high-value drayage services, both to and from seaports and railheads, dedicated contract and Container Freight Station warehouse and handling services. We provide expedited less-than-truckload services, including local pick-up and delivery, shipment consolidation/deconsolidation, warehousing, and customs brokerage by utilizing a comprehensive national network of terminals.

Dallas, TX27 days ago

$50–$52 Per Year
Temporary
Contractor
Full-time

Partner with implementation teams, the GTreasury product team, and functional stakeholders to configure GTreasury modules, including: Cash Management & Forecasting, Payments, Financial Instruments, Bank Connectivity, Bank-to-Book Reconciliation, Hedge Accounting, and Liquidity Planning at the direction of GTreasury’s SMEs. This role will play a critical part during implementation by partnering with Treasury, Accounting, and Technology stakeholders to configure and enable the solution, and will transition into the primary application owner of the post-go-live system.

New!

Richardson, TX4 days ago

$190,000–$250,000 Per Year

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. This position partners closely with executive leadership to drive financial accuracy, scalability, and strategic decision-making, while overseeing consolidations, compliance, and acquisition integration.

New!

Dallas, TX1 day ago

$80,000–$100,000 Per Year
Full-time
Employee

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.

Dallas, TX17 days ago

Key activities include cash and liquidity planning, ALM framework implementation, financial modeling, capital planning, secured/unsecured funding initiatives, managing commercial paper programs, supporting rating agency processes, and developing scalable treasury systems and analytics to facilitate the company’s rapid growth. Stellantis Financial Services (SFS) is the new captive finance company for one of the world's leading automakers and a mobility provider with iconic brands including Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep®, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys.

Dallas, TX30+ days ago

$80,000–$110,000
Full-time

Dallas, TX30+ days ago

Remote

$97,200–$127,575 Per Year

Experience with ERP systems (e.g., Workday) and investment accounting/reporting systems (e.g., Clearwater) for data extraction and analysis; proficiency with Google Suite (Sheets, Docs, Drive) for collaboration and record management is a plus. Operational Efficiency & Projects: Assist with project management, process improvement programs (e.g., RFPs, accounts/services rationalization), and implementing technology to enhance cash management and reporting functions.

Dallas, TX9 days ago

$114,400–$143,000 Per Year

You will empower our Accounting leadership with high-accuracy cash flow forecasting and sophisticated insurance oversight to ensure AppFolio remains agile and resilient as we power the future of real estate. Forge strong partnerships with the Payments Product team to align treasury operations with product roadmaps and customer-facing financial features.

Mesquite, Texas30+ days ago

$115,000–$115,000

Whether you are a candidate seeking a new opportunity or a bank or company president trying to fill an essential position, The Symicor Group stands ready to deliver premium results for you. Our nationally unique value proposition centers around providing the very best available banking and accounting talent.

Mesquite, TX30+ days ago

$135,000–$135,000

Dallas, TX10 days ago

$90,000–$140,000 Per Year

Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis) **Qualifications** **Minimum Requirements:** For Treasury Lead: + BA/BS in finance, accounting, mathematics, or related field plus at least 6 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education For Treasury Manager: + BA/BS in finance, accounting, mathematics, or related field plus at least 8 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education _As well as:_ + Demonstrated ability to analyze and interpret financial statements and cash flow drivers + Strong knowledge of financial and accounting principles with the ability to interpret financial statements + Strong communication skills (both interpersonal and written) and the ability to translate insights for non-technical stakeholders + Proven ability to thrive in a fast-paced, dynamic environment + Advanced Excel skills and proficiency with MS Word and PowerPoint **Preferred Qualifications:** + Experience with automation of financial processes + Experience with Kyriba or other treasury management systems + BI tool experience + Exposure to AI/ML techniques to forecasting, anomaly detection, or treasury analytics + Familiarity with cloud-based data platforms + MBA or Certified Treasury Professional (CTP) **Additional Information** + Sponsorship for US work authorization is not available for this position + Relocation assistance is not available for this position Offered rate of compensation will be based on individual education, qualifications, experience, and work location. **ReqID:** J10151342 **Business Line:** Corporate **Business Group:** Corporate **Strategic Business Unit:** Corporate Finance **Career Area:** Finance **Work Location Model:** Hybrid **Compensation:** USD 90000 - USD 140000 - yearly

Dallas, TX30+ days ago

Remote

Full-time

Assist business team stakeholders to optimize client experience by defining new business processes and assisting in the design and implementation of a new treasury services platform. About YouMinimum of 5+ years of experience as a Project Manager, including at least 3 years in the following treasury services areas: ACH, Wires, Positive Pay, & Reverse Positive Pay.

New!

Denton, Texas2 days ago

Bachelor's degree in accounting, finance or a related field related field and five years of accounting, financial, or closely related experience; or any equivalent combination of education, experience, and training. The UNT System includes the University of North Texas in Denton and Frisco, the University of North Texas at Dallas and UNT Dallas College of Law, and University of North Texas Health Fort Worth.

Addison, TX30+ days ago

8+ years in treasury management sales role focusing on Commercial Real Estate clients with a deep understanding of the CRE Industry and experience working with developers, property managers, REITs and private equity real estate firms. Existing Client Management: Leverage your expertise to maintain and expand existing customer relationships, ensuring that our clients receive exceptional service and tailored solutions to meet their financial needs.

Dallas, Texas30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. Overview: This position is responsible for managing a high volume of assigned Global Treasury and Payments (GTP) portfolio clients in an efficient and effective manner, while proactively evaluating opportunities for potential revenue lift.

Plano, TX30+ days ago

You will perform a mix of routine and semi-routine tasks, focusing on accuracy and adequacy, and use your influence, critical thinking, and active listening skills to resolve queries and escalate unusual situations. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.

Addison, TX30+ days ago

6+ of relevant experience in treasury management and/or banking focusing on Commercial Real Estate (CRE) clients and supporting treasury sales processes for commercial and multi-family residential developers, REITs, and property managers. As a Treasury Management Specialist Senior at Huntington Bank, you’ll play a vital role in fostering client relationships, delivering innovative treasury solutions, and supporting portfolio growth.

Addison, TX30+ days ago

Basic Qualifications: + 8+ years in treasury management sales role focusing on Commercial Real Estate clients with a deep understanding of the CRE Industry and experience working with developers, property managers, REITs and private equity real estate firms. + Existing Client Management: Leverage your expertise to maintain and expand existing customer relationships, ensuring that our clients receive exceptional service and tailored solutions to meet their financial needs.

New!

Frisco, TXToday

The Treasury Services Specialist is responsible for the daily processing, verification, and support of Treasury Services products and electronic banking functions, including ACH transactions, wire transfers, online banking, mobile deposits, remote deposit capture, Positive Pay, and bill pay services. The ideal candidate will possess strong knowledge of electronic banking and payment systems, including ACH origination and wire processing, strong technical and organizational skills, attention to detail, and a commitment to exceptional customer service in a fast-paced banking environment.

Addison, TX30+ days ago

Basic Qualifications: + 6+ of relevant experience in treasury management and/or banking focusing on Commercial Real Estate (CRE) clients and supporting treasury sales processes for commercial and multi-family residential developers, REITs, and property managers. As a Treasury Management Specialist Senior at Huntington Bank, you’ll play a vital role in fostering client relationships, delivering innovative treasury solutions, and supporting portfolio growth.

Dallas, TX30+ days ago

In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service. This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role, the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of individuals with certain criminal history.

Plano, TX30+ days ago

Full-time

Team player with strong interpersonal leadership and influencing skills; ability to interact at all levels of the organization in a peer-like way to facilitate the negotiation of critical matters on behalf of the client; ability to consider diverse perspectives to get the best outcome. Requires 7+ years of progressive treasury experience in corporate treasury or treasury consulting with expert-level knowledge of global Treasury and Cash Management including but not limited to AP and AR processes & daily cash processes .

Plano, TX30+ days ago

You will leverage your deep treasury product knowledge to develop and execute a localized market and product strategywhiledeveloping partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.

Plano, TX30+ days ago

$123,500–$190,000 Per Year

Plano, TX30+ days ago

$123,500–$190,000 Per Year

Dallas, TX30+ days ago

Good communication skills: Strong communication (verbal and written) and interpersonal skills, with the ability to effectively collaborate with cross-functional teams and communicate complex concepts to senior management and regulatory agencies. The successful candidate will play a key role in creating a funding plan to support the Op Plan and all other planning sessions, support preparation of the ALCO meeting and support of strategic initiatives across multiple functions.

Dallas, TX30+ days ago

You will participate in the three-year development plan designed fora progression of job functionsto develop skills over time for a successful career within the firm and ability to pursue more senior roles within the Treasury Solutions such as a Treasury Management Officer position. + Collaborate with the Treasury Management Officer (TMO) on client proposals to identify appropriate Treasury solutions, perform cost and benefit analysis, competitive pricing and run profitability models.

Plano, TX30+ days ago

As the Head of Commercial and Treasury Services, you will be in a senior leadership role within Chase Auto Dealer Services responsible for leading a National team of commercial lending and treasury experts providing end-to-end banking solutions for Automotive Dealer clients. + Proven track record of success in leading large-scale initiatives and strategic projects across various product or banking teams, while collaborating across functional groups including sales, service, compliance and legal.

Addison, TX30+ days ago

$30.29–$59.62 Per Hour

Huntington will not sponsor applicants for this position for immigration benefits, including but not limited to assisting with obtaining work permission for F-1 students, H-1B professionals, O-1 workers, TN workers, E-3 workers, among other immigration statuses. Ability to work in a team environment, resolve problems independently, inform management of all issues and work with a sense of urgency while maintaining close attention to detail.

Plano, TX30+ days ago

As a Treasury Services Support Associate within the Treasury Services organization, you will play a crucial role in promoting new sales targets and achieving portfolio growth objectives by successfully submitting high-quality implementation requests. This role allows an individual to develop working knowledge of Treasury Services products and skills over time for a successful career within many other Treasury Management functions, Implementations, Product, Risk and Controls, and/or Client Service.

Plano, TX30+ days ago

Partner with Corporate, Financial Planning & Analytics (FP&A), Finance and Risk functions to timely meet deliverables submitted at the Firmwide level to regulators and used at the most senior levels in the organization to understand the business' risk to adverse macroeconomic environments. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.

Dallas, TX30+ days ago

Full-time

Dallas, TX30+ days ago

The Treasury Management Officer III prospects, markets, sells, cross-sells, and implements the Bank’s commercial depository services and treasury management and working capital products to customers and prospects. As the treasury management team, we engage directly with clients, providing market insights and best practices on areas such as treasury optimization, reducing fraud risk, working capital benchmarking, and industry-leading trends.

Addison, TX30+ days ago

$30.29–$59.62 Per Hour

Huntington will not sponsor applicants for this position for immigration benefits, including but not limited to assisting with obtaining work permission for F-1 students, H-1B professionals, O-1 workers, TN workers, E-3 workers, among other immigration statuses. + Ability to work in a team environment, resolve problems independently, inform management of all issues and work with a sense of urgency while maintaining close attention to detail.

Plano, TX30+ days ago

Full-time

You will participate in the three-year development plan designed fora progression of job functionsto develop skills over time for a successful career within the firm and ability to pursue more senior roles within the Treasury Solutions such as a Treasury Management Officer position. Collaborate with the Treasury Management Officer (TMO) on client proposals to identify appropriate Treasury solutions, perform cost and benefit analysis, competitive pricing and run profitability models.

Plano, TX30+ days ago

Full-time

will not provide any assistance or sign any documentation in support of any other form of immigration sponsorship or benefit, including optional practical training (OPT) or curricular practical training (CPT).JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Strong quantitative, critical thinking and analytic skills, excellent quantitative and analytical problem solving skills, confidence with finance and accounting concepts, understanding of financial statements, has the ability to comprehend and clearly communicate complex concepts in a fast-paced, dynamic environment and provide strong documentation.

Plano, TX30+ days ago

Join JPMorgan's Asset and Wealth Management Team, a global leader managing $6.4 trillion in client assets, and work with institutions, high-net-worth team members, and retail investors worldwide. As a Stress Forecasting Lead within the Asset and Wealth Management team, you will collaborate closely with senior stakeholders across Finance, Risk, Technology, Control Management, Legal, and Corporate Model Risk Governance and Review (MRGR).

New!

Westlake, TX5 days ago

The overall team manages fixed-income investments in several portfolios totaling around $200 billion, with approximately $500 billion in total balance sheet assets and over $80 billion in off-balance-sheet brokered deposit agreement notional investments. We are responsible for balance sheet management strategy, portfolio and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, and net interest income forecasting.

Westlake, TX7 days ago

In this role, you will be responsible for owning and fine-tuning vendor models on mortgage prepayment, modeling lending products such as first mortgages and home equity lines of credit in the vendor modeling system, and/or developing in-house quantitative models on loan pricing, mortgage spreads, and/or prepayment of asset-backed securities (ABS) for business-as-usual and capital stress testing. The Treasury Capital Markets (TCM) function within Corporate Treasury manages fixed-income investments in several portfolios for the benefit of the Charles Schwab Corporation and its banking and broker-dealer subsidiaries on a balance sheet with approximately $450 billion in assets and approximately $90 billion in off-balance-sheet brokered deposit agreement notional investments.

Dallas, Texas30+ days ago

Engages in business development activities and solicitation of new business prospects; actively involved in instilling and maintaining a positive sales environment through education of the Bank's products and services; maintains active prospecting effort, including identification, qualification and calling; investigates and follows up on significant changes in status of existing customers; consistently balances prospecting efforts and quality customer maintenance responsibilities; meets with customers to discuss needs and outline appropriate Bank services; resolves customer concerns or problems as necessary. A Senior Relationship Manager has a proven ability to attract and retain quality clients and develop complex relationships that require a high degree of skill and banking acumen (e.g., strong negotiating skills, and the ability to provide/offer complex treasury solutions), along with leadership traits and the ability to effectively mentor teammates/team members.

Dallas, Texas30+ days ago

Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement. Overview: East West Bank is seeking a Portfolio Team Manager for the Healthcare Finance specialty lending group responsible for underwriting, credit monitoring and portfolio management.

New!

Westlake, TX5 days ago

We are responsible for balance sheet management and strategy, portfolio investment allocation decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, and funds transfer pricing (FTP). The overall team manages fixed-income investments in several portfolios totaling over $200 billion, with approximately $500 billion in total balance sheet assets.

Dallas, TX8 days ago

Define and execute UAT strategies including test plans, test cases, integrated systems testing, and user acceptance testing. Manage and contribute to complex cross-functional projects and system implementations supporting strategic transaction banking initiatives.

Dallas, TX8 days ago

$44–$54 Per Hour

Dallas, TX30+ days ago

Full-time

The Controller will lead financial reporting and monthly close, manage day-to-day treasury and cash processes, strengthen fraud prevention and internal controls, and ensure compliance across tax, insurance, licensing, and regulatory areas. Track and analyze labor costs across departments and cities, linking headcount and staffing levels to financial performance and support staffing strategies and city-level profitability.

New!

Dallas, TX4 days ago

Establishes realistic and aggressive financial goals, targets, and metrics consistent with home office and facility strategic and operational objectives (e.g., meet upfront collection and cash goals, reduce A/R days year over year, meet 3.0 days in DNFC Gross A/R, meet HIM coding compliance accuracy for all patient types, manage a 24/7 HIM Department, attain HIM coding quality goals). St. Luke’s Baptist Hospital has 287 licensed beds and key service lines include Cancer Care, Cardiovascular Care, Digestive Disorders, Emergency, Imaging Services, Neurology, Orthopedics, Pediatric Care, Rehabilitation Services, Spine Care, Stroke & Neurosurgery, Surgical Services, Vascular, and Women's Health.

Dallas, TX30+ days ago

Serves as Relationship Manager by providing ongoing customer service support and guidance to existing and new clients and client decision makers; maintains up-to-date client files, manages renewals, and processes servicing requests such as collecting past due payments, exception clearing, responding to information inquiries and facilitating transfer and draw requests. · Collects application documents, works with the credit analysts to assess client’s financial condition; determines credit risk and makes loan structuring and underwriting decisions within approval authority or seeks appropriate joined approval authority; coordinates closing and the completion and review of final documents.

Dallas, Texas30+ days ago

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Treasury Jobs in Plano, TX

Sr. Treasury Analyst Jobot

Treasury Specialist Forward Air

GTreasury SaaS System Administrator / Configuration Specialist Infinite Computer Solutions Inc

Corporate Controller (Retail) Jobot

Treasury Associate Company Confidential

Treasury Manager Stellantis Financial Services US

Treasury Manager Jobot

Manager, Treasury Oscar Health

Treasury Manager AppFolio, Inc

Treasury Management Representative – Job # 3728 BritePros Medical Staffing

Treasury Management Representative - To 115K - Mesquite, TX - Job 3728 The Symicor Group

Treasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA) AECOM

Project Manager - Treasury Services Hobbs Madison

Treasury Senior Financial Analyst University of North Texas System

Treasury Management Advisor III- CRE (Texas) Huntington

GTP Treasury Portfolio Manager East West Bank

Implementation Solutions Analyst - International Treasury Onboarding JPMorgan Chase

Treasury Management Specialist Senior- CRE (Texas/Carolinas) Huntington

Treasury Management Advisor III- CRE (Texas) Huntington National Bank

Treasury Services Specialist Texas Republic Bank

Treasury Management Specialist Senior- CRE (Texas/Carolinas) Huntington National Bank

Software Engineer/Quality Assurance (GOV) - Treasury Solutions - (Jira, Selenium, Cucumber) PNC

Executive Director - Treasury Consulting - Payments JPMorgan Chase Bank, N.A.

Treasury Management Officer - Real Estate Banking JPMorgan Chase

Treasury Management Officer - Commercial Banking JPMorgan Chase

Treasury Management Officer - Commercial Banking - Vice President JPMorgan Chase

Treasury Management Officer - Commercial Bank - Vice President JPMorgan Chase

AVP, Treasury - Financial Planning and Analysis Synchrony

Treasury Sales Associate - Commercial Banking - Core JPMorgan Chase

Head of Auto Commercial and Treasury - Managing Director JPMorgan Chase

Treasury Management Service Specialist II Huntington

Treasury Sales Support Associate JPMorgan Chase

Treasury Associate JPMorgan Chase

Treasury Management Officer- Middle Market- Vice President JPMorgan Chase Bank, N.A.

Treasury Management Officer Bok Financial

Treasury Management Service Specialist II Huntington National Bank

Treasury Sales Associate -Middle Market JPMorgan Chase Bank, N.A.

Payments Treasury Services - Planning & Analysis - Associate JPMorgan Chase Bank, N.A.

AWM Treasury Team Lead JPMorgan Chase

Manager - Market Risk, ALM Charles Schwab

Senior Manager -ALM, Quantitative Analyst Charles Schwab

Senior Relationship Manager WaFd Bank

Portfolio Team Manager East West Bank

Manager - Funds Transfer Pricing or Balance Sheet Management Charles Schwab

Senior Business Analyst (Corporate/Commercial Deposits exp) SGA Inc.

Senior Business Analyst (Corporate/Commercial Deposits exp) Software Guidance & Assistance

Financial Controller TopView Sightseeing

Chief Financial Officer – St. Luke’s Baptist Hospital Texas Executives

Commercial Banking Relationship Manager IV Woodforest National Bank

Manager, Accounting Ventra Health, Inc.

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